We are live on ! Find out more
CHCT

Community Healthcare Trust

176 hedge funds and large institutions have $454M invested in Community Healthcare Trust in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $5.44M | Put options by funds: $1.22M

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

1.76% less ownership

Funds ownership: 85.48%83.72% (-1.8%)

4% less funds holding

Funds holding: 183176 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

16% less capital invested

Capital invested by funds: $538M → $454M (-$84.3M)

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
61
Reduced
63
Closed
35
Calls
$5.44M
Puts
$1.22M
Net Calls
+$4.22M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.05M
BCM
52
Bridgeway Capital Management
Texas
$1.04M -$1.54M -85,000 -61%
KCM
53
Kornitzer Capital Management
Kansas
$1.03M -$346K -19,106 -26%
PCM
54
Penserra Capital Management
California
$958K +$122K +6,727 +16%
WIA
55
Wealthedge Investment Advisors
New York
$953K +$900K +49,613 New
UBS AM
56
UBS AM
Illinois
$934K +$72.1K +3,978 +9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$920K +$20.4K +1,125 +2%
Barclays
58
Barclays
United Kingdom
$902K +$89.3K +4,926 +12%
UBS Group
59
UBS Group
Switzerland
$888K +$364K +20,085 +77%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$853K -$68.4K -3,773 -8%
AQR Capital Management
61
AQR Capital Management
Connecticut
$708K +$668K +36,833 New
Asset Management One
62
Asset Management One
Japan
$694K +$63K +3,473 +10%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$682K -$4.17K -230 -0.6%
A
64
AlphaQuest
New York
$680K +$298K +16,446 +87%
Norges Bank
65
Norges Bank
Norway
$678K
Canada Life
66
Canada Life
Manitoba, Canada
$676K +$75.1K +4,143 +13%
CM
67
CastleKnight Management
New York
$674K -$292K -16,100 -31%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$663K +$536K +29,569 +599%
Marshall Wace
69
Marshall Wace
United Kingdom
$656K -$476K -26,269 -43%
Legal & General Group
70
Legal & General Group
United Kingdom
$611K +$30.8K +1,700 +6%
Nomura Asset Management
71
Nomura Asset Management
Japan
$594K +$5.44K +300 +1%
NRD
72
Nebula Research & Development
New York
$573K -$736K -40,611 -58%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$545K -$356K -19,658 -41%
SIC
74
Samalin Investment Counsel
New York
$518K +$489K +26,950 New
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$515K -$13.3K -731 -3%

CHCT Hedge Fund Activity: Q4 2024 in Review

176 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2024, worth a combined $454M — down 16% from $538M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CHCT and 30 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 61 added.

The largest buyer was Invesco, adding an estimated $10.1M. The largest seller was Balyasny Asset Management, cutting an estimated $9.03M.

  • 176 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2024, down from 183 in Q3 2024.
  • Funds reported $454M of Community Healthcare Trust stock for Q4 2024, down 16% quarter-over-quarter.
  • 30 funds opened new Community Healthcare Trust positions in Q4 2024 and 35 closed out, a net change of -5 holders.
  • The largest Community Healthcare Trust buyer in Q4 2024 was Invesco, an estimated $10.1M added.
  • The largest Community Healthcare Trust seller in Q4 2024 was Balyasny Asset Management, an estimated $9.03M sold.

Based on aggregated 13F filings for Q4 2024.